Huntington National Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1051
2025 Q4	–	Hold	0	–	–	–	949
2025 Q3	–	Hold	0	–	–	–	958
2025 Q2	–	Hold	0	–	–	–	1022
2025 Q1	–	Hold	0	–	–	–	1003
2024 Q4	–	Hold	0	–	–	–	978
2024 Q3	–	Hold	0	–	–	–	958
2024 Q2	–	Hold	0	–	–	–	932
2024 Q1	–	Hold	0	–	–	–	949
2023 Q4	–	Hold	0	–	–	–	929
2023 Q3	–	Hold	0	–	–	–	937
2023 Q2	–	Hold	0	–	–	–	924
2023 Q1	–	Hold	0	–	–	–	907
2022 Q4	–	Hold	0	–	–	–	903
2022 Q2	–	Hold	0	–	-$21K	–	2453
2022 Q1	–	Hold	0	–	–	–	1366
2021 Q4	–	Hold	0	–	-$55K	–	2336
2021 Q3	–	Hold	0	–	–	–	937
2021 Q2	–	Hold	0	–	–	–	917
2021 Q1	–	Hold	0	–	–	–	593
2020 Q1	–	Hold	0	–	-$24K	–	1875
2019 Q4	–	Hold	0	–	–	–	1199
2019 Q3	–	Hold	0	–	–	–	1091
2019 Q2	–	Hold	0	–	–	–	1116
2018 Q1	–	Sell	-2,100	Closed	-$55K	–	1673
2017 Q4	$55K	Buy	+2,100	New	+$53.7K	﹤0.01%	950
2016 Q3	–	Sell	-2,500	Closed	-$49K	–	1569
2016 Q2	$49K	Buy	2,500 +340	+16%	+$6.55K	﹤0.01%	925
2016 Q1	$45K	Buy	+2,160	New	+$38K	﹤0.01%	1129
2015 Q2	–	Sell	-2,160	Closed	-$45K	–	1816
2015 Q1	$45K	Hold	2,160	–	–	﹤0.01%	1133
2014 Q4	$44K	Buy	+2,160	New	+$42K	﹤0.01%	1152